- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4334Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco Preferred Shares UCITS ETF |
25.02.2021 |
PRFD |
IE00BDVJF675 |
5,125,556.00 |
USD |
100,112,203.40 |
19.532 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4334Q